← Back to Discover
Bank of New York Mellon Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,436,281,543
- Mar 31, 2025: $504,913,648,657
- Jun 30, 2025: $529,301,175,621
- Sep 30, 2025: $557,435,801,272
- Dec 31, 2025: $567,686,253,020
- Mar 31, 2026: $543,905,795,593
- Jun 30, 2026: $609,434,404,889
- Sep 30, 2026: $608,486,273,647
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $34,269,793,038
- APPLE INC · COM · 037833100 · shares: $29,666,829,907
- MICROSOFT CORP · COM · 594918104 · shares: $28,120,768,153
- AMAZON.COM INC · COM · 023135106 · shares: $16,929,291,179
- ALPHABET INC-CL A · CAP · 02079K305 · shares: $12,833,548,431
- ISHARES CORE S&P 500 ETF · CORE · 464287200 · shares: $10,339,277,609
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $9,973,043,893
- BROADCOM INC · COM · 11135F101 · shares: $9,621,956,066
- ALPHABET INC-CL C · CAP · 02079K107 · shares: $9,262,573,838
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,403,337,565
Reported holdings
34,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 22,123 shares | $920,759 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 | — | 63,191 shares | $920,693 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 15,149 shares | $920,453 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 12,946 shares | $920,202 |
| MASCO CORP | COM | 574599106 | — | 13,649 shares | $919,943 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 4,578 shares | $919,079 |
| COHERENT CORP | COM | 19247G107 | — | 3,191 shares | $918,402 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 15,986 shares | $918,236 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | — | 14,912 shares | $917,983 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,005 shares | $917,273 |
| WR BERKLEY CORP | COM | 084423102 | — | 13,581 shares | $917,261 |
| CITIZENS & NORTHERN CORP | COM | 172922106 | — | 36,603 shares | $915,807 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 1,753 shares | $915,399 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 15,070 shares | $915,372 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | — | 19,669 shares | $915,199 |
| OOMA INC | COM | 683416101 | — | 44,793 shares | $915,121 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 8,912 shares | $914,906 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,223 shares | $914,861 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,203 shares | $914,783 |
| ROSS STORES INC | COM | 778296103 | — | 3,919 shares | $914,695 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13,467 shares | $914,690 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 14,507 shares | $914,376 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 24,091 shares | $914,253 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,847 shares | $914,120 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | — | 19,884 shares | $914,067 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 100,979 shares | $913,860 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 36,934 shares | $913,747 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 | — | 44,702 shares | $913,262 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 15,940 shares | $913,203 |
| SS SPDR R1000 YIELD FOC ETF | ST S | 78468R770 | — | 7,424 shares | $912,556 |
| KINDER MORGAN INC | COM | 49456B101 | — | 30,261 shares | $912,369 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 14,279 shares | $912,285 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 17,793 shares | $912,247 |
| PULTEGROUP INC | COM | 745867101 | — | 7,858 shares | $911,999 |
| ISHARES US UTILITIES ETF | U.S. | 464287697 | — | 9,042 shares | $911,838 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 21,936 shares | $911,660 |
| FIVE BELOW | COM | 33829M101 | — | 4,152 shares | $911,655 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 30,105 shares | $911,579 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 20,093 shares | $911,418 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 1,870 shares | $911,401 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 4,007 shares | $911,312 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 4,342 shares | $911,256 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,778 shares | $911,234 |
| XYLEM INC | COM | 98419M100 | — | 8,996 shares | $911,025 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 4,402 shares | $910,862 |
| FISERV INC | COM | 337738108 | — | 20,157 shares | $910,693 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,609 shares | $910,660 |
| BLOCK INC | CL A | 852234103 | — | 12,383 shares | $910,522 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 46,011 shares | $909,637 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,684 shares | $908,990 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI | 464286772 | — | 4,973 shares | $908,965 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 25,860 shares | $907,945 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 7,012 shares | $907,844 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 1,355 shares | $907,836 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 5,534 shares | $907,687 |
| ONTERRIS INC | COM | 615111101 | — | 67,836 shares | $907,646 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 5,634 shares | $907,637 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 14,668 shares | $907,509 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 7,647 shares | $907,240 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 251,990 shares | $907,164 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 | — | 7,978 shares | $907,019 |
| NEWSMAX INC | COM | 65250K105 | — | 83,902 shares | $906,981 |
| CYTOKINETICS INC | COM | 23282W605 | — | 13,756 shares | $906,658 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD | 337185102 | — | 25,574 shares | $906,343 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 4,607 shares | $905,690 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 5,682 shares | $905,540 |
| AECOM | COM | 00766T100 | — | 15,361 shares | $905,531 |
| ARVINAS INC | COM | 04335A105 | — | 117,012 shares | $905,088 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 13,790 shares | $904,900 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 9,753 shares | $904,786 |
| NVR INC | COM | 62944T105 | — | 147 shares | $904,695 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 39,818 shares | $904,665 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 24,577 shares | $904,434 |
| NETAPP INC | COM | 64110D104 | — | 4,304 shares | $904,184 |
| WR BERKLEY CORP | COM | 084423102 | — | 13,384 shares | $903,955 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,076 shares | $903,749 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 54,539 shares | $903,711 |
| INTEL CORP | COM | 458140100 | — | 7,515 shares | $903,528 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,617 shares | $903,507 |
| SS MATERIALS SELECT SECTOR | ST S | 81369Y100 | — | 18,551 shares | $903,416 |
| FORWARD INDUSTRIES INC | COM | 349932103 | — | 115,800 shares | $903,240 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1,405 shares | $902,727 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 20,970 shares | $902,549 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 34,065 shares | $902,382 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 | — | 53,048 shares | $902,346 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,406 shares | $902,273 |
| UNITED RENTALS INC | COM | 911363109 | — | 901 shares | $901,703 |
| SS SPDR BB ST HI YIELD ETF | ST T | 78468R408 | — | 37,182 shares | $901,664 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 5,657 shares | $901,556 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 | — | 10,267 shares | $901,443 |
| DYNATRACE INC | COM | 268150109 | — | 15,612 shares | $901,437 |
| MP MATERIALS CORP | COM | 553368101 | — | 19,057 shares | $901,206 |
| NORTHERN OIL & GAS INC | NOTE | 665531AJ8 | — | 900,000 shares | $901,071 |
| ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | — | 5,620 shares | $901,055 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 3,217 shares | $901,050 |
| FLEX LTD | ORD | Y2573F102 | — | 8,192 shares | $901,038 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 44,896 shares | $900,614 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 3,349 shares | $900,379 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 4,204 shares | $900,188 |
| SLB LTD | COM | 806857108 | — | 18,470 shares | $899,858 |